Fuzetec Technology Co., Ltd. (TPEX:6642)
Taiwan · Delayed Price · Currency is TWD 53.90
0.00 (0.00%)
Jan 22, 2026, 1:30 PM CST
Fuzetec Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 98.49 | 133.72 | 67.86 | 158.79 | 153.25 | 80.8 | Upgrade |
Depreciation & Amortization | 23.18 | 24.13 | 23.83 | 24.13 | 23.33 | 23.19 | Upgrade |
Other Amortization | 0.1 | 0.15 | 0.19 | 0.16 | 0.12 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | -0.1 | 0 | -0.07 | -0 | -0.07 | Upgrade |
Stock-Based Compensation | - | - | - | - | 16.88 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0.32 | 0.63 | -2.79 | -0.25 | 2.19 | Upgrade |
Other Operating Activities | -6.22 | -5.38 | -11.59 | 5.89 | 11.48 | 10.39 | Upgrade |
Change in Accounts Receivable | 5.81 | -32.09 | -17.18 | 54.48 | -26.36 | -23.37 | Upgrade |
Change in Inventory | -2.86 | -27.32 | 24.57 | 13.89 | -35.11 | 17.85 | Upgrade |
Change in Accounts Payable | -3.16 | 12.79 | 14.33 | -26.7 | 9.33 | 4.3 | Upgrade |
Change in Other Net Operating Assets | 2.75 | 0.32 | -10.41 | -9.78 | 4.79 | -2.32 | Upgrade |
Operating Cash Flow | 118.02 | 106.5 | 92.24 | 218 | 157.45 | 113.07 | Upgrade |
Operating Cash Flow Growth | 4.66% | 15.47% | -57.69% | 38.46% | 39.25% | 15.99% | Upgrade |
Capital Expenditures | -111.51 | -147.55 | -100.44 | -13.21 | -250.15 | -5.65 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.14 | -0.5 | -0.86 | -1.63 | -1.19 | -0.78 | Upgrade |
Investment in Securities | 12.43 | 240.92 | 242.95 | -136.94 | -338.82 | 19.25 | Upgrade |
Other Investing Activities | -3.17 | -2.68 | -6.3 | -0.25 | -0.34 | -96.45 | Upgrade |
Investing Cash Flow | -103.39 | 90.19 | 135.35 | -152.03 | -590.49 | -83.63 | Upgrade |
Long-Term Debt Issued | - | 112.58 | 154.43 | - | 222.33 | - | Upgrade |
Long-Term Debt Repaid | - | -81.53 | -237.33 | -11.07 | -10.95 | -12.61 | Upgrade |
Net Debt Issued (Repaid) | 22.36 | 31.05 | -82.9 | -11.07 | 211.38 | -12.61 | Upgrade |
Issuance of Common Stock | - | - | - | - | 372 | - | Upgrade |
Common Dividends Paid | -93.5 | -56.1 | -134.64 | -134.64 | -56.52 | -47.1 | Upgrade |
Other Financing Activities | -0.02 | 2.24 | - | - | - | - | Upgrade |
Financing Cash Flow | -71.17 | -22.81 | -217.54 | -145.71 | 526.86 | -59.71 | Upgrade |
Foreign Exchange Rate Adjustments | -6.07 | 3.32 | -1.68 | 1.16 | -0.52 | 1.07 | Upgrade |
Net Cash Flow | -62.6 | 177.2 | 8.37 | -78.58 | 93.3 | -29.2 | Upgrade |
Free Cash Flow | 6.51 | -41.05 | -8.21 | 204.79 | -92.7 | 107.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 18.24% | Upgrade |
Free Cash Flow Margin | 1.19% | -7.85% | -1.95% | 42.28% | -15.57% | 24.62% | Upgrade |
Free Cash Flow Per Share | 0.17 | -1.09 | -0.22 | 5.44 | -2.80 | 3.41 | Upgrade |
Cash Interest Paid | 0.16 | 0.62 | 0.38 | 0.37 | 0.47 | 0.35 | Upgrade |
Cash Income Tax Paid | 28.79 | 31.93 | 24.15 | 25.98 | 21.86 | 5.21 | Upgrade |
Levered Free Cash Flow | 10.39 | -93.91 | 0.06 | 113.38 | -125.67 | 94.67 | Upgrade |
Unlevered Free Cash Flow | 10.49 | -93.53 | 0.27 | 113.63 | -125.37 | 94.87 | Upgrade |
Change in Working Capital | 2.53 | -45.74 | 11.31 | 31.9 | -47.35 | -3.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.